Crompton Greaves Consumer Electricals Limited (CROMPTON) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs852.20 Million (operating CF Rs437.60 Million minus capex Rs414.60 Million) represents 0% of total liabilities (Rs21.40 Billion). Also explore Crompton Greaves Consumer Electricals Li (CROMPTON) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs852.20 Million
Operating CF − Capex

Total Liabilities

Rs21.40 Billion
INR

Capital Expenditures

Rs414.60 Million
INR

Crompton Greaves Consumer Electricals Limited Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Crompton Greaves Consumer Electricals Limited across 11 annual periods. Check Crompton Greaves Consumer Electricals Li (CROMPTON) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Crompton Greaves Consumer Electricals Limited (2015–2025)

Year-by-year free cash flow to debt coverage for Crompton Greaves Consumer Electricals Limited. For the full company profile including market capitalisation, see Crompton Greaves Consumer Electricals Li (CROMPTON) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.34x Rs8.47 Billion Rs7.37 Billion Rs24.82 Billion ▼ -3.1%
2024 0.35x Rs9.27 Billion Rs8.43 Billion Rs26.33 Billion ▲ +42.0%
2023 0.25x Rs6.32 Billion Rs5.53 Billion Rs25.47 Billion ▼ -10.9%
2022 0.28x Rs8.95 Billion Rs7.23 Billion Rs32.13 Billion ▼ -44.8%
2021 0.50x Rs8.50 Billion Rs8.30 Billion Rs16.86 Billion ▲ +40.7%
2020 0.36x Rs4.60 Billion Rs4.11 Billion Rs12.83 Billion ▲ +79.1%
2019 0.20x Rs3.15 Billion Rs2.99 Billion Rs15.72 Billion ▼ -0.4%
2018 0.20x Rs3.29 Billion Rs3.15 Billion Rs16.35 Billion ▼ -2.6%
2017 0.21x Rs3.25 Billion Rs3.10 Billion Rs15.76 Billion ▲ +65.9%
2016 0.12x Rs1.77 Billion Rs1.76 Billion Rs14.24 Billion ▼ -35.3%
2015 0.19x Rs5.50 Million Rs-9.90 Million Rs28.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities